Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
協通企業 (5PO)
- 0.116
- 0.0000.00%
延時10分鐘行情休市中 04/30 17:04 (北京)
3681.42萬總市值10.55市盈率TTM
0.116最高價0.114最低價8.24萬股成交量0.116今開0.116昨收9394.00成交額0.14152周最高0.10%換手率3.17億總股本0.07952周最低0.011每股收益TTM935.87萬流通值0.360歷史最高11.60市盈率(靜)8067.83萬流通股0.019歷史最低0.01每股收益(静)1.72%振幅0.00股息TTM0.36市淨率100股每手0.86%股息率TTM
5PO 協通企業
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.78%1,144.2萬 | -16.75%876萬 | -16.75%876萬 | -13.46%842.7萬 | -6.09%1,052.3萬 | -6.09%1,052.3萬 | -0.11%973.8萬 | 10.96%1,120.5萬 | 10.96%1,120.5萬 | 2.47%974.9萬 |
| -現金及現金等價物 | 35.78%1,144.2萬 | -16.75%876萬 | -16.75%876萬 | -13.46%842.7萬 | -6.09%1,052.3萬 | -6.09%1,052.3萬 | -0.11%973.8萬 | 10.96%1,120.5萬 | 10.96%1,120.5萬 | 2.47%974.9萬 |
| -應收賬款淨額 | -1.03%2,999萬 | 8.52%3,107.6萬 | 8.52%3,107.6萬 | 26.40%3,030.2萬 | 17.79%2,863.6萬 | 17.79%2,863.6萬 | -1.04%2,397.3萬 | 18.23%2,431.2萬 | 18.23%2,431.2萬 | 29.32%2,422.5萬 |
| -其中：應收賬款 | ---- | 7.68%3,222.9萬 | 7.68%3,222.9萬 | ---- | 9.46%2,993.1萬 | 9.46%2,993.1萬 | ---- | 29.88%2,734.3萬 | 29.88%2,734.3萬 | ---- |
| -其中：壞賬準備 | ---- | 10.97%-115.3萬 | 10.97%-115.3萬 | ---- | 57.27%-129.5萬 | 57.27%-129.5萬 | ---- | -519.84%-303.1萬 | -519.84%-303.1萬 | ---- |
| -其他應收款 | ---- | 23.73%75.6萬 | 23.73%75.6萬 | ---- | -59.62%61.1萬 | -59.62%61.1萬 | ---- | 10.44%151.3萬 | 10.44%151.3萬 | ---- |
| 預付費用 | ---- | 0.32%95.2萬 | 0.32%95.2萬 | ---- | -27.22%94.9萬 | -27.22%94.9萬 | ---- | 25.63%130.4萬 | 25.63%130.4萬 | ---- |
| 其他流動資產 | -4.38%152.7萬 | --95.2萬 | --95.2萬 | -9.26%159.7萬 | ---- | ---- | 49.91%176萬 | ---- | ---- | --117.4萬 |
| 流動資產合計 | -21.57%4,295.9萬 | -24.70%4,155.1萬 | -24.70%4,155.1萬 | 54.17%5,477.2萬 | 43.94%5,517.7萬 | 43.94%5,517.7萬 | 0.16%3,552.6萬 | -23.45%3,833.4萬 | -23.45%3,833.4萬 | 25.50%3,546.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.02%1.33億 | -5.43%1.4億 | -5.43%1.4億 | -10.51%1.42億 | -1.93%1.48億 | -1.93%1.48億 | 13.38%1.59億 | 18.40%1.51億 | 18.40%1.51億 | 11.41%1.4億 |
| -物業、廠房及設備 | ---- | 1.43%3.07億 | 1.43%3.07億 | ---- | 1.28%3.03億 | 1.28%3.03億 | ---- | 12.90%2.99億 | 12.90%2.99億 | ---- |
| -累計折舊 | ---- | -7.96%-1.67億 | -7.96%-1.67億 | ---- | -4.55%-1.55億 | -4.55%-1.55億 | ---- | -7.81%-1.48億 | -7.81%-1.48億 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | -55.20%11.2萬 | -55.20%11.2萬 | -55.20%11.2萬 | 0.00%25萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | -55.20%11.2萬 | -55.20%11.2萬 | -55.20%11.2萬 | 0.00%25萬 |
| 非流動資產合計 | -5.99%1.34億 | -5.40%1.4億 | -5.40%1.4億 | -14.20%1.43億 | -6.22%1.48億 | -6.22%1.48億 | 12.47%1.66億 | 23.50%1.58億 | 23.50%1.58億 | 10.13%1.48億 |
| 總資產 | -10.31%1.77億 | -10.63%1.82億 | -10.63%1.82億 | -2.16%1.97億 | 3.56%2.04億 | 3.56%2.04億 | 10.09%2.02億 | 10.31%1.97億 | 10.31%1.97億 | 12.81%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -18.07%2,856.5萬 | -2.39%3,063.2萬 | -2.39%3,063.2萬 | 47.81%3,486.7萬 | 27.73%3,138.1萬 | 27.73%3,138.1萬 | 4.56%2,358.9萬 | 19.55%2,456.9萬 | 19.55%2,456.9萬 | 40.22%2,256.1萬 |
| -其中：短期借款 | -29.49%780萬 | 16.41%1,018.8萬 | 16.41%1,018.8萬 | 134.14%1,106.3萬 | 41.21%875.2萬 | 41.21%875.2萬 | -10.55%472.5萬 | -5.56%619.8萬 | -5.56%619.8萬 | 52.44%528.2萬 |
| -其中：資本租賃負債 | -12.77%2,076.5萬 | -9.66%2,044.4萬 | -9.66%2,044.4萬 | 26.19%2,380.4萬 | 23.18%2,262.9萬 | 23.18%2,262.9萬 | 9.17%1,886.4萬 | 31.33%1,837.1萬 | 31.33%1,837.1萬 | 36.86%1,727.9萬 |
| 應付款項 | -5.06%1,445.6萬 | -16.29%1,241.8萬 | -16.29%1,241.8萬 | -56.14%1,522.6萬 | -27.31%1,483.5萬 | -27.31%1,483.5萬 | 75.19%3,471.8萬 | -25.07%2,040.9萬 | -25.07%2,040.9萬 | 8.00%1,981.7萬 |
| -應付帳款 | -7.20%1,374.9萬 | -20.34%984.9萬 | -20.34%984.9萬 | -55.98%1,481.5萬 | -25.54%1,236.4萬 | -25.54%1,236.4萬 | 71.11%3,365.3萬 | -26.21%1,660.5萬 | -26.21%1,660.5萬 | 9.35%1,966.8萬 |
| -應交稅費 | 72.02%70.7萬 | -43.01%16.3萬 | -43.01%16.3萬 | -61.41%41.1萬 | -80.17%28.6萬 | -80.17%28.6萬 | 614.77%106.5萬 | 867.79%144.2萬 | 867.79%144.2萬 | -58.84%14.9萬 |
| -其他應付款 | ---- | 10.11%240.6萬 | 10.11%240.6萬 | ---- | -7.49%218.5萬 | -7.49%218.5萬 | ---- | -48.48%236.2萬 | -48.48%236.2萬 | ---- |
| 流動負債合計 | -28.43%4,302.1萬 | -21.23%4,838.2萬 | -21.23%4,838.2萬 | 3.10%6,011.2萬 | 23.80%6,142.4萬 | 23.80%6,142.4萬 | 37.59%5,830.7萬 | -21.01%4,961.6萬 | -21.01%4,961.6萬 | 23.05%4,237.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -25.79%2,112.9萬 | -35.16%2,201.4萬 | -35.16%2,201.4萬 | -25.03%2,847.3萬 | -21.81%3,395.2萬 | -21.81%3,395.2萬 | -14.87%3,798.1萬 | 69.89%4,342萬 | 69.89%4,342萬 | 11.88%4,461.7萬 |
| -其中：長期借款 | --0 | -96.59%4.2萬 | -96.59%4.2萬 | -87.26%30.1萬 | -64.68%123萬 | -64.68%123萬 | -50.52%236.3萬 | -41.22%348.2萬 | -41.22%348.2萬 | -50.48%477.6萬 |
| -其中：長期資本租賃負債 | -25.00%2,112.9萬 | -32.85%2,197.2萬 | -32.85%2,197.2萬 | -20.91%2,817.2萬 | -18.07%3,272.2萬 | -18.07%3,272.2萬 | -10.60%3,561.8萬 | 103.41%3,993.8萬 | 103.41%3,993.8萬 | 31.77%3,984.1萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.70%110.9萬 |
| 非流動負債合計 | -16.34%3,285.2萬 | -24.61%3,373.7萬 | -24.61%3,373.7萬 | -18.63%3,926.9萬 | -16.29%4,474.8萬 | -16.29%4,474.8萬 | -13.09%4,825.9萬 | 48.89%5,345.7萬 | 48.89%5,345.7萬 | 10.37%5,552.7萬 |
| 負債總額 | -23.65%7,587.3萬 | -22.65%8,211.9萬 | -22.65%8,211.9萬 | -6.74%9,938.1萬 | 3.01%1.06億 | 3.01%1.06億 | 8.85%1.07億 | 4.41%1.03億 | 4.41%1.03億 | 15.52%9,790.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,556.6萬 | 0.00%2,556.6萬 | 0.00%2,556.6萬 | 0.00%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 |
| -普通股 | 0.00%2,556.6萬 | 0.00%2,556.6萬 | 0.00%2,556.6萬 | 0.00%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 4.56%2,556.6萬 | 0.00%2,445萬 | 0.00%2,445萬 | 0.00%2,445萬 |
| 留存收益 | 4.14%7,721.5萬 | 3.80%7,585.5萬 | 3.80%7,585.5萬 | 4.76%7,414.4萬 | 3.67%7,307.7萬 | 3.67%7,307.7萬 | 13.72%7,077.7萬 | 24.44%7,049萬 | 24.44%7,049萬 | 13.52%6,223.9萬 |
| 股東權益 | 3.22%1.01億 | 2.47%9,990.7萬 | 2.47%9,990.7萬 | 2.98%9,802.6萬 | 4.16%9,749.9萬 | 4.16%9,749.9萬 | 11.51%9,519.2萬 | 17.63%9,360.5萬 | 17.63%9,360.5萬 | 9.85%8,536.9萬 |
| 總權益 | 3.22%1.01億 | 2.47%9,990.7萬 | 2.47%9,990.7萬 | 2.98%9,802.6萬 | 4.16%9,749.9萬 | 4.16%9,749.9萬 | 11.51%9,519.2萬 | 17.63%9,360.5萬 | 17.63%9,360.5萬 | 9.85%8,536.9萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
